SECURITYBYDESIGN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36440716
Hindbærvangen 160, 2765 Smørum

Credit rating

Company information

Official name
SECURITYBYDESIGN.DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SECURITYBYDESIGN.DK ApS

SECURITYBYDESIGN.DK ApS (CVR number: 36440716) is a company from EGEDAL. The company recorded a gross profit of 389.7 kDKK in 2023. The operating profit was 105.1 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SECURITYBYDESIGN.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit760.00602.00451.00283.00389.69
EBIT193.00259.00193.00126.00105.06
Net earnings98.00143.0043.0030.0013.42
Shareholders equity total979.00693.00593.00623.00636.24
Balance sheet total (assets)2 303.002 687.002 587.002 694.002 778.86
Net debt- 666.00-84.00-55.00137.0096.73
Profitability
EBIT-%
ROA7.5 %10.4 %7.3 %4.8 %3.8 %
ROE10.5 %17.1 %6.7 %4.9 %2.1 %
ROI9.1 %12.2 %8.4 %5.2 %4.1 %
Economic value added (EVA)156.82237.23170.50156.86134.68
Solvency
Equity ratio42.5 %25.8 %22.9 %23.1 %22.9 %
Gearing107.3 %221.8 %300.0 %304.3 %313.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.11.0
Current ratio1.81.41.31.31.3
Cash and cash equivalents1 716.001 621.001 834.001 759.001 898.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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